Latest Walter Public Investments Inc. Stock Portfolio
Walter Public Investments Inc. Performance:
2025 Q3: 1.6%YTD: 5.7%2024: 9.88%
Performance for 2025 Q3 is 1.6%, and YTD is 5.7%, and 2024 is 9.88%.
About Walter Public Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walter Public Investments Inc. reported an equity portfolio of $608.5 Millions as of 30 Sep, 2025.
The top stock holdings of Walter Public Investments Inc. are MSFT, TSM, AZO. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off NOVO-NORDISK A S, GRACO INC (GGG) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), ZOETIS INC (ZTS) and AVALONBAY CMNTYS INC (AVB). Walter Public Investments Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMAZON COM INC (AMZN) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), WASTE CONNECTIONS INC (WCN) and EXPEDIA GROUP INC (EXPE).
The top stock holdings of Walter Public Investments Inc. are MSFT, TSM, AZO. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off NOVO-NORDISK A S, GRACO INC (GGG) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), ZOETIS INC (ZTS) and AVALONBAY CMNTYS INC (AVB). Walter Public Investments Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMAZON COM INC (AMZN) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), WASTE CONNECTIONS INC (WCN) and EXPEDIA GROUP INC (EXPE).
Walter Public Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Walter Public Investments Inc. made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 31,626,200 |
| amazon com inc | 15,403,900 |
| kla corp | 5,889,160 |
| intercontinental hotels grou | 1,629,240 |
| welltower inc | 534,420 |
| johnson & johnson | 389,382 |
| constellation energy corp | 329,070 |
| bentley sys inc | 308,880 |
New stocks bought by Walter Public Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co. | 152 |
| waste connections inc | 100 |
| expedia group inc | 62.23 |
| meta platforms inc | 60.67 |
| electronic arts inc | 41.71 |
| teledyne technologies inc | 33.57 |
| hubbell inc | 33.35 |
| toronto dominion bk ont | 28.57 |
Additions to existing portfolio by Walter Public Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| sysco corp | -52.36 |
| zoetis inc | -43.97 |
| avalonbay cmntys inc | -43.61 |
| cgi inc | -38.83 |
| texas instrs inc | -38.00 |
| canadian pacific kansas city | -27.37 |
| alphabet inc | -24.95 |
| alcon ag | -24.24 |
Walter Public Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -14,315,400 |
| graco inc | -10,589,700 |
| crocs inc | -4,554,970 |
| mettler toledo international | -2,647,820 |
Walter Public Investments Inc. got rid off the above stocks
Sector Distribution
Walter Public Investments Inc. has about 23.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.4 |
| Financial Services | 18.3 |
| Others | 17.9 |
| Consumer Cyclical | 12.3 |
| Industrials | 11 |
| Communication Services | 10.2 |
| Consumer Defensive | 5.3 |
| Healthcare | 1.3 |
Market Cap. Distribution
Walter Public Investments Inc. has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| MEGA-CAP | 26 |
| UNALLOCATED | 17.9 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 69.8% of the stocks held by Walter Public Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.3 |
| Others | 30.2 |
| RUSSELL 2000 | 2.5 |
Walter Public Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walter Public Investments Inc.
Walter Public Investments Inc. has 47 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. BJ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Walter Public Investments Inc. last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.53 | 70,155 | 15,403,900 | new | |||
| AVB | avalonbay cmntys inc | 0.05 | 1,500 | 289,755 | reduced | -43.61 | ||
| AZO | autozone inc | 4.82 | 6,840 | 29,345,200 | reduced | -0.81 | ||
| BJ | bjs whsl club hldgs inc | 4.20 | 273,782 | 25,530,200 | added | 2.11 | ||
| BR | broadridge finl solutions in | 2.77 | 70,669 | 16,831,200 | reduced | -17.96 | ||
| BSY | bentley sys inc | 0.05 | 6,000 | 308,880 | new | |||
| CDNS | cadence design system inc | 3.82 | 66,223 | 23,261,500 | reduced | -0.57 | ||
| CDW | cdw corp | 0.07 | 2,560 | 407,757 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.05 | 1,000 | 329,070 | new | |||
| CME | cme group inc | 0.12 | 2,700 | 729,513 | reduced | -10.00 | ||
| CP | canadian pacific kansas city | 2.06 | 168,533 | 12,542,300 | reduced | -27.37 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DT | dynatrace inc | 2.69 | 337,622 | 16,357,800 | added | 4.22 | ||
| DUK | duke energy corp new | 0.06 | 3,000 | 371,250 | unchanged | 0.00 | ||
| EA | electronic arts inc | 1.59 | 48,017 | 9,685,030 | added | 41.71 | ||
| EXPE | expedia group inc | 1.61 | 45,960 | 9,823,950 | added | 62.23 | ||
| GGG | graco inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.80 | 119,838 | 29,186,500 | reduced | -24.95 | ||
| HD | home depot inc | 0.07 | 1,000 | 405,190 | unchanged | 0.00 | ||
| HUBB | hubbell inc | 2.48 | 35,086 | 15,097,900 | added | 33.35 | ||